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Ballast Asset Management

Latest statistics and disclosures from Ballast Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NRP, ECVT, AZZ, RGLD, SEI, and represent 16.28% of Ballast Asset Management's stock portfolio.
Added to shares of these 10 stocks: CLMB, SPSC, CCSI, GEO, CRTO, CBT, MLI, BRKR, QDEL, KOS.
Started 1 new stock position in SPSC.
Reduced shares in these 3 stocks: BELFB, RHLD, IPGP.
Sold out of its position in RHLD.
Ballast Asset Management was a net buyer of stock by $13M.
Ballast Asset Management has $225M in assets under management (AUM), dropping by 6.15%.
Central Index Key (CIK): 0001998389

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Portfolio Holdings for Ballast Asset Management

Ballast Asset Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Natural Resource Partners Common (NRP)	4.1	$9.2M	+5%	76k	121.00	View chart
Ecovyst Inc Usd 0.01 Common (ECVT)	3.2	$7.1M	+2%	555k	12.86	View chart
Azz Inc Usd 1.0 Common (AZZ)	3.1	$7.0M	+2%	56k	125.13	View chart
Royal Gold Inc Usd 0.01 Common (RGLD)	3.0	$6.7M	+2%	26k	254.49	View chart
Solaris Energy Infrastructure Common (SEI)	2.9	$6.5M	+2%	116k	56.51	View chart
Climb Global Solutions Inc Usd 0.01 Common (CLMB)	2.8	$6.3M	+315%	319k	19.82	View chart
Cavco Inds Inc Del Usd 0.01 Common (CVCO)	2.6	$5.9M	+2%	12k	484.29	View chart
Merchants Bancorp Ind Common (MBIN)	2.6	$5.9M	+2%	137k	42.91	View chart
Turning Pt Brands Inc Usd 0.01 Common (TPB)	2.6	$5.8M	+2%	67k	86.79	View chart
Capital Bancorp Inc Md Usd 0.01 Common (CBNK)	2.5	$5.6M	+2%	190k	29.74	View chart
Kosmos Energy Ltd Usd 0.01 Common (KOS)	2.5	$5.6M	+11%	2.0M	2.78	View chart
Federal Agric Mtg Corp Usd 1.0 Common (AGM)	2.5	$5.6M	+7%	38k	148.35	View chart
Patrick Inds Common (PATK)	2.5	$5.5M	+2%	50k	111.07	View chart
Landstar Sys Inc Usd 0.01 Common (LSTR)	2.4	$5.5M	+2%	34k	160.31	View chart
Geo Group Inc New Usd 0.01 Common (GEO)	2.4	$5.4M	+24%	321k	16.81	View chart
Core Nat Res Inc Usd 0.01 Common (CNR)	2.4	$5.3M	+2%	51k	104.73	View chart
Brinks Co Usd 1.0 Common (BCO)	2.4	$5.3M	+3%	51k	103.63	View chart
Terex Corp New Usd 0.01 Common (TEX)	2.2	$5.0M	+2%	85k	59.10	View chart
Epsilon Energy Common (EPSN)	2.2	$5.0M	+2%	814k	6.16	View chart
Gpgi Inc Usd 0.0001 Common (GPGI)	2.2	$5.0M	+2%	290k	17.10	View chart
Bel Fuse Inc Usd 0.1 Common (BELFB)	2.1	$4.7M	-43%	24k	197.98	View chart
Metallus Common (MTUS)	2.1	$4.7M	+2%	287k	16.34	View chart
Knowles Corp Usd 0.01 Common (KN)	2.0	$4.4M	+2%	171k	25.68	View chart
Criteo S A Eur 0.025 Common (CRTO)	1.9	$4.2M	+28%	234k	17.93	View chart
Eagle Matls Inc Usd 0.01 Common (EXP)	1.9	$4.2M	+2%	22k	189.45	View chart
Mueller Inds Inc Usd 0.01 Common (MLI)	1.8	$4.1M	+27%	37k	110.80	View chart
Consensus Cloud Solutions Usd 0.01 Common (CCSI)	1.8	$3.9M	+42%	166k	23.74	View chart
Mgic Invt Corp Wis Usd 1.0 Common (MTG)	1.7	$3.9M	+2%	150k	26.25	View chart
Epr Proper Sbi Usd0.01 Common (EPR)	1.7	$3.8M	+2%	76k	49.96	View chart
Atn Intl Inc Usd 0.01 Common (ATNI)	1.7	$3.7M	+12%	138k	27.22	View chart
Collegium Pharmaceutical Usd 0.001 Common (COLL)	1.7	$3.7M	+2%	113k	33.07	View chart
Hillman Solutions Corp Usd 0.0001 Common (HLMN)	1.7	$3.7M	+6%	446k	8.32	View chart
Ferroglobe Plc Usd 7.5 Common (GSM)	1.6	$3.6M	+2%	870k	4.12	View chart
Iradimed Corp Usd 0.0001 Common (IRMD)	1.6	$3.6M	+2%	37k	96.26	View chart
Bausch Plus Lomb Corp Common (BLCO)	1.6	$3.5M	+2%	220k	15.87	View chart
Bank Ozk Little Rock Ark Common (OZK)	1.5	$3.3M	+8%	72k	45.89	View chart
Bruker Corp Usd 0.01 Common (BRKR)	1.5	$3.3M	+35%	91k	36.12	View chart
Genpact Ltd Usd 0.01 Common (G)	1.4	$3.1M	+9%	83k	37.25	View chart
Rcm Technologies Inc Usd 0.05 Common (RCMT)	1.4	$3.1M	+19%	161k	19.14	View chart
Cabot Corp Usd 1.0 Common (CBT)	1.4	$3.1M	+43%	41k	75.31	View chart
Ipg Photonics Corp Usd 0.0001 Common (IPGP)	1.3	$3.0M	-22%	26k	114.59	View chart
Donaldson Com Usd5 Common (DCI)	1.3	$3.0M	+2%	35k	84.87	View chart
Phinia Inc Usd 0.01 Common (PHIN)	1.3	$2.9M	+2%	42k	68.44	View chart
Ingles Mkts Inc Usd 0.05 Common (IMKTA)	1.3	$2.9M	+2%	32k	89.89	View chart
Advansix Inc Usd 0.01 Common (ASIX)	1.3	$2.9M	+9%	117k	24.40	View chart
Global Business Travel Usd 0.00005 Common (GBTG)	1.2	$2.8M	+2%	501k	5.58	View chart
Quidelortho Corp Usd 0.001 Common (QDEL)	1.1	$2.4M	+47%	146k	16.43	View chart
Cass Information Sys Inc Usd 0.5 Common (CASS)	1.0	$2.3M	+2%	51k	44.02	View chart
Extreme Networks Inc Usd 0.001 Common (EXTR)	0.9	$2.1M	+2%	140k	15.08	View chart
Sps Comm Inc Usd 0.001 Common (SPSC)	0.9	$2.1M	NEW	37k	55.67	View chart
Tripadvisor Inc Usd 0.001 Common (TRIP)	0.9	$2.0M	+2%	183k	10.66	View chart
Alpha Metallurgical Res In Usd 0.01 Common (AMR)	0.7	$1.6M	+22%	7.7k	205.27	View chart

Past Filings by Ballast Asset Management

SEC 13F filings are viewable for Ballast Asset Management going back to 2023

Ballast Asset Management 2026 Q1 filed May 7, 2026
Ballast Asset Management 2025 Q4 filed Feb. 9, 2026
Ballast Asset Management 2025 Q3 filed Nov. 4, 2025
Ballast Asset Management 2025 Q2 filed Aug. 13, 2025
Ballast Asset Management 2025 Q1 filed May 13, 2025
Ballast Asset Management 2024 Q4 filed Feb. 12, 2025
Ballast Asset Management 2024 Q3 filed Nov. 14, 2024
Ballast Asset Management 2024 Q2 filed Aug. 14, 2024
Ballast Asset Management 2024 Q1 filed May 15, 2024
Ballast Asset Management 2023 Q4 filed Feb. 14, 2024
Ballast Asset Management 2023 Q3 filed Nov. 13, 2023

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